Graham Capital Management’s Exelon EXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
26,401
-113,945
| -81% | -$4.95M | 0.02% | 509 |
|
|
2025
Q1 | $6.47M | Sell |
140,346
-95,414
| -40% | -$4.4M | 0.11% | 84 |
|
|
2024
Q4 | $8.87M | Buy |
235,760
+195,996
| +493% | +$7.38M | 0.13% | 54 |
|
|
2024
Q3 | $1.61M | Buy |
39,764
+25,236
| +174% | +$1.02M | 0.03% | 310 |
|
|
2024
Q2 | $503K | Buy |
+14,528
| New | +$503K | 0.01% | 562 |
|
|
2024
Q1 | – | Sell |
-6,284
| Closed | -$226K | – | 1115 |
|
|
2023
Q4 | $226K | Sell |
6,284
-5,650
| -47% | -$203K | 0.01% | 781 |
|
|
2023
Q3 | $451K | Sell |
11,934
-2,550
| -18% | -$96.4K | 0.01% | 576 |
|
|
2023
Q2 | $590K | Buy |
14,484
+3,047
| +27% | +$124K | 0.02% | 497 |
|
|
2023
Q1 | $479K | Buy |
+11,437
| New | +$479K | 0.01% | 755 |
|
|
2022
Q4 | – | Sell |
-59,448
| Closed | -$2.23M | – | 1104 |
|
|
2022
Q3 | $2.23M | Buy |
59,448
+30,997
| +109% | +$1.16M | 0.09% | 188 |
|
|
2022
Q2 | $1.29M | Buy |
28,451
+19,560
| +220% | +$886K | 0.05% | 344 |
|
|
2022
Q1 | $423K | Buy |
8,891
+312
| +4% | +$14.8K | 0.01% | 602 |
|
|
2021
Q4 | $353K | Buy |
+8,579
| New | +$353K | 0.02% | 260 |
|